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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Atrar |
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| Opening Balance | 23,04,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,214.00 | 0.00 |
| July, 2023 | 1,93,591.00 | 0.00 | 0.00 | 3,61,600.00 | 1,83,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 1,88,910.00 | 55,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,632.00 | 0.00 | 0.00 | 2,75,558.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,10,118.00 | 1,05,000.00 |
| Januaury, 2024 | 3,14,447.00 | 0.00 | 3,00,259.00 | 2,69,583.00 | 0.00 |
| February, 2024 | 2,06,876.00 | 0.00 | 0.00 | 3,09,979.00 | 0.00 |
| March, 2024 | 7,59,007.00 | 0.00 | 0.00 | 4,30,482.00 | 0.00 |
| Total | 23,33,553.00 | 0.00 | 3,00,259.00 | 27,78,485.00 | 3,43,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |